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LU2038611765   EdR Fund II Next A EUR Cap  
Last NAV04/06/2026172.53 EUR  -0.28  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.53 EUR 171 575.4729 601 771.0250 403 321.793.8886-----
03/06/2026173.02 EUR 171 548.02229 680 969.7850 537 943.093.8886-----

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